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IBEX WEALTH ADVISORS |
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LEBANON |
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NJ |
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08833 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.25 |
$71,674,000 |
661,317 |
9.48% |
-26,469,000 |
-69,514 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$30,347,000 |
136,618 |
4.01% |
-1,549,000 |
9,250 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$25,718,000 |
68,511 |
3.4% |
-6,722,000 |
-8,453 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$269.90 |
$25,427,000 |
151,869 |
3.36% |
-14,027,000 |
-18,308 |
0.003 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$59.14 |
$20,336,000 |
340,287 |
2.69% |
2,080,000 |
2,954 |
0.028 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
6 |
- |
$82.14 |
$17,454,000 |
175,915 |
2.31% |
-560,000 |
-3,512 |
0.04 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
7 |
- |
$287.65 |
$17,151,000 |
68,974 |
2.27% |
3,038,000 |
4,775 |
0.008 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.92 |
$16,536,000 |
86,914 |
2.19% |
-2,614,000 |
-372 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$354.22 |
$16,009,000 |
45,680 |
2.12% |
2,617,000 |
3,307 |
0.003 |
Business Services |
|
|
JXN |
Jackson Financial Inc. |
10 |
- |
$88.12 |
$15,971,000 |
190,632 |
2.11% |
-1,084,000 |
-5,228 |
0.205 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
11 |
- |
$132.12 |
$15,727,000 |
186,339 |
2.08% |
2,310,000 |
8,938 |
0.013 |
N/A |
|
|
T |
AT&T Corp |
12 |
- |
$28.31 |
$15,718,000 |
555,802 |
2.08% |
3,176,000 |
4,980 |
0.008 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$190.75 |
$11,904,000 |
56,816 |
1.57% |
2,034,000 |
1,272 |
0.003 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
14 |
- |
$336.00 |
$11,682,000 |
44,087 |
1.55% |
-2,004,000 |
1,824 |
0.02 |
N/A |
|
|
MA |
MasterCard Inc A |
15 |
- |
$561.52 |
$11,524,000 |
21,024 |
1.52% |
1,719,000 |
2,404 |
0.002 |
Business Services |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
16 |
- |
$0.00 |
$11,494,000 |
229,842 |
1.52% |
972,000 |
18,817 |
0.255 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$196.97 |
$11,152,000 |
65,354 |
1.47% |
-93,000 |
3,552 |
0.022 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$28.50 |
$10,963,000 |
384,257 |
1.45% |
523,000 |
3,241 |
0.017 |
Gas Utilities |
|
|
UNM |
Unum Group |
19 |
- |
$81.24 |
$10,723,000 |
131,641 |
1.42% |
1,208,000 |
1,345 |
0.065 |
Life & Health Insurance |
|
|
HRB |
H&R Block Inc |
20 |
- |
$55.90 |
$10,701,000 |
194,888 |
1.42% |
471,000 |
1,280 |
0.101 |
Personal Services |
|
|
SHEL |
Shell plc |
21 |
- |
$72.28 |
$10,673,000 |
145,650 |
1.41% |
1,763,000 |
3,433 |
0.007 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$43.59 |
$10,530,000 |
232,150 |
1.39% |
982,000 |
-6,608 |
0.006 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.64 |
$10,457,000 |
67,623 |
1.38% |
-1,781,000 |
2,973 |
0.001 |
Search Engines & Info... |
|
|
OWL |
Blue Owl Capital Inc |
24 |
- |
$19.40 |
$10,440,000 |
520,969 |
1.38% |
-1,574,000 |
4,448 |
0.093 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$779.28 |
$10,196,000 |
12,345 |
1.35% |
1,214,000 |
710 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$713.57 |
$9,674,000 |
16,784 |
1.28% |
-3,005,000 |
-4,871 |
0.001 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$162.32 |
$9,311,000 |
60,618 |
1.23% |
220,000 |
1,442 |
0.005 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
28 |
- |
$296.85 |
$8,672,000 |
27,835 |
1.15% |
1,645,000 |
872 |
0.005 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
New |
$89.50 |
$8,585,000 |
105,036 |
1.14% |
8,585,000 |
105,036 |
0.015 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
30 |
- |
$107.81 |
$8,470,000 |
68,087 |
1.12% |
2,172,000 |
6,359 |
0.024 |
Insurance Brokers |
|
|
CCE |
Coca-Cola Enterprises Inc |
31 |
- |
$93.58 |
$8,389,000 |
96,396 |
1.11% |
997,000 |
163 |
0.02 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
32 |
- |
$147.98 |
$7,970,000 |
47,640 |
1.05% |
1,246,000 |
1,216 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.02 |
$7,531,000 |
106,241 |
1% |
-95,000 |
-135 |
0.005 |
Electric Utilities |
|
|
BXSL |
Blackstone Secured Lending Cef |
34 |
- |
$0.00 |
$7,311,000 |
225,920 |
0.97% |
99,000 |
2,699 |
0.251 |
N/A |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$7,274,000 |
176,762 |
0.96% |
-351,000 |
981 |
0.013 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
36 |
- |
$72.06 |
$7,225,000 |
93,603 |
0.96% |
640,000 |
126 |
0.078 |
REIT - Retail |
|
|
VIRT |
Virtu Financial Inc |
37 |
- |
$44.45 |
$7,120,000 |
186,782 |
0.94% |
537,000 |
2,289 |
0.152 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
38 |
New |
$149.21 |
$6,731,000 |
40,168 |
0.89% |
6,731,000 |
40,168 |
0.035 |
REIT - Diversified |
|
|
CFG |
Citizens Financial Group, Inc. |
39 |
- |
$47.03 |
$6,614,000 |
161,423 |
0.87% |
-422,000 |
635 |
0.033 |
N/A |
|
|
NFG |
National Fuel Gas Co |
40 |
- |
$83.93 |
$6,508,000 |
82,185 |
0.86% |
1,565,000 |
722 |
0.09 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$292.00 |
$6,206,000 |
25,299 |
0.82% |
1,189,000 |
4,370 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$550.80 |
$6,054,000 |
12,911 |
0.8% |
-265,000 |
550 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$480.48 |
$6,023,000 |
11,310 |
0.8% |
1,604,000 |
1,561 |
0.001 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
44 |
- |
$19.32 |
$6,021,000 |
296,437 |
0.8% |
876,000 |
15,283 |
0.018 |
Mortgage Investment |
|
|
BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$5,966,000 |
42,679 |
0.79% |
-1,254,000 |
807 |
0.006 |
Asset Management |
|
|
CME |
CME Group Inc |
46 |
New |
$275.82 |
$5,924,000 |
22,332 |
0.78% |
5,924,000 |
22,332 |
0.006 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$5,785,000 |
61,771 |
0.77% |
309,000 |
99 |
0.001 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
48 |
- |
$113.50 |
$5,737,000 |
34,643 |
0.76% |
234,000 |
3,495 |
0.034 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
49 |
- |
$172.16 |
$5,534,000 |
38,619 |
0.73% |
-1,195,000 |
671 |
0.012 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
50 |
- |
$33.31 |
$5,441,000 |
166,801 |
0.72% |
638,000 |
2,355 |
0.016 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
51 |
- |
$124.33 |
$5,364,000 |
47,143 |
0.71% |
-660,000 |
-2,337 |
0.055 |
Marketing Services |
|
|
VRT |
Vertiv Holdings Co |
52 |
- |
$124.33 |
$5,324,000 |
73,739 |
0.7% |
-2,259,000 |
6,989 |
0.02 |
N/A |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$982.36 |
$5,259,000 |
5,561 |
0.7% |
438,000 |
299 |
0.001 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
54 |
New |
$92.05 |
$5,100,000 |
70,001 |
0.67% |
5,100,000 |
70,001 |
0.004 |
N/A |
|
|
PEAK |
Healthpeak Properties |
55 |
New |
$35.78 |
$5,056,000 |
250,041 |
0.67% |
5,056,000 |
250,041 |
0.036 |
REIT - Healthcare Fac... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$620.45 |
$4,926,000 |
8,805 |
0.65% |
-3,722,000 |
-5,951 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$1,070.57 |
$4,812,000 |
5,084 |
0.64% |
-187,000 |
208 |
0.003 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,284.86 |
$4,679,000 |
5,018 |
0.62% |
675,000 |
526 |
0.001 |
Music & Video Stores |
|
|
AXP |
American Express Co |
59 |
- |
$325.61 |
$4,530,000 |
16,837 |
0.6% |
771,000 |
4,173 |
0.002 |
Credit Services |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$101.13 |
$4,501,000 |
58,093 |
0.6% |
-1,110,000 |
7,329 |
0.019 |
Diversified Computer ... |
|
|
NEM |
Newmont Mining Corp |
61 |
New |
$60.06 |
$4,323,000 |
89,542 |
0.57% |
4,323,000 |
89,542 |
0.011 |
Gold |
|
|
LYB |
LyondellBasell Industries N.V. |
62 |
New |
$62.56 |
$4,219,000 |
59,936 |
0.56% |
4,219,000 |
59,936 |
0.018 |
Specialty Chemicals |
|
|
AXS |
Axis Capital Holdings Ltd |
63 |
New |
$98.23 |
$4,115,000 |
41,050 |
0.54% |
4,115,000 |
41,050 |
0.048 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
64 |
- |
$711.46 |
$4,029,000 |
6,628 |
0.53% |
-3,365,000 |
-4,997 |
0.005 |
Industrial Equipment ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
New |
$233.60 |
$3,876,000 |
23,351 |
0.51% |
3,876,000 |
23,351 |
0 |
Semiconductor - Integ... |
|
|
BAR |
Graniteshares Gold Trust |
66 |
New |
$0.00 |
$3,687,000 |
119,563 |
0.49% |
3,687,000 |
119,563 |
0.176 |
N/A |
|
|
PGR |
Progressive Corp |
67 |
New |
$257.80 |
$3,533,000 |
12,483 |
0.47% |
3,533,000 |
12,483 |
0.002 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$137.79 |
$3,368,000 |
30,723 |
0.45% |
-14,000 |
3,435 |
0.005 |
Industrial Electrical... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$30.90 |
$3,194,000 |
103,927 |
0.42% |
-561,000 |
-15,520 |
0.021 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$253.62 |
$2,723,000 |
13,189 |
0.36% |
-560,000 |
-929 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$79.16 |
$2,677,000 |
33,910 |
0.35% |
53,000 |
270 |
0.008 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
72 |
- |
$8.12 |
$2,488,000 |
312,607 |
0.33% |
-80,000 |
-14,098 |
0.303 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$437.26 |
$2,172,000 |
5,858 |
0.29% |
-382,000 |
-365 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$2,152,000 |
8,302 |
0.28% |
-1,886,000 |
-1,698 |
0 |
Auto Manufacturers |
|
|
GXC |
Strk Spdr S&P Ch Etf |
75 |
New |
$87.25 |
$2,077,000 |
24,153 |
0.27% |
2,077,000 |
24,153 |
0.018 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$86.93 |
$2,065,000 |
22,100 |
0.27% |
192,000 |
231 |
0.001 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
77 |
New |
$43.26 |
$1,994,000 |
45,002 |
0.26% |
1,994,000 |
45,002 |
0.307 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$135.01 |
$1,889,000 |
14,647 |
0.25% |
-106,000 |
-991 |
0.004 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
- |
$173.21 |
$1,793,000 |
12,765 |
0.24% |
-313,000 |
-436 |
0.006 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
80 |
- |
$11.00 |
$1,787,000 |
159,548 |
0.24% |
134,000 |
13,009 |
0.072 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
81 |
New |
$52.62 |
$1,786,000 |
35,853 |
0.24% |
1,786,000 |
35,853 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
82 |
- |
$0.00 |
$1,782,000 |
20,025 |
0.24% |
1,487,000 |
17,078 |
0.012 |
Closed - End Fund - E... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
83 |
- |
$0.00 |
$1,775,000 |
20,829 |
0.23% |
-13,000 |
118 |
0.231 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
84 |
- |
$95.09 |
$1,766,000 |
18,521 |
0.23% |
67,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
85 |
- |
$0.00 |
$1,748,000 |
93,464 |
0.23% |
-116,000 |
-6,672 |
0.025 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
86 |
- |
$11.41 |
$1,627,000 |
141,251 |
0.22% |
71,000 |
7,820 |
0.07 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
87 |
- |
$8.75 |
$1,578,000 |
179,886 |
0.21% |
88,000 |
6,409 |
0.092 |
Closed - End Fund - Debt |
|
|
KBE |
streetTRACKS Series Trust K... |
88 |
- |
$58.26 |
$1,536,000 |
28,996 |
0.2% |
-147,000 |
-1,348 |
0.057 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$148.16 |
$1,507,000 |
11,495 |
0.2% |
-79,000 |
-543 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
90 |
- |
$80.46 |
$1,459,000 |
20,428 |
0.19% |
-218,000 |
-1,777 |
0.054 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
91 |
- |
$11.26 |
$1,443,000 |
128,617 |
0.19% |
-105,000 |
-5,636 |
0.03 |
Closed - End Fund - Debt |
|
|
JETS |
US Global Jets ETF |
92 |
New |
$23.79 |
$1,410,000 |
67,878 |
0.19% |
1,410,000 |
67,878 |
0.062 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
93 |
New |
$45.71 |
$1,364,000 |
35,651 |
0.18% |
1,364,000 |
35,651 |
0.04 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$135.77 |
$1,346,000 |
11,031 |
0.18% |
-213,000 |
-1,090 |
0.003 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$98.83 |
$1,237,000 |
17,014 |
0.16% |
8,000 |
6 |
0.001 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
96 |
- |
$103.52 |
$1,235,000 |
11,110 |
0.16% |
126,000 |
389 |
0.002 |
Life & Health Insurance |
|
|
BTZ |
Blackrock Preferred & Equit... |
97 |
- |
$10.98 |
$1,217,000 |
113,556 |
0.16% |
-9,000 |
-3,691 |
0.106 |
Asset Management |
|
|
FBND |
Fidelity Total Bond Etf |
98 |
- |
$0.00 |
$1,180,000 |
25,840 |
0.16% |
-29,000 |
-1,115 |
0.009 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
99 |
- |
$9.74 |
$1,135,000 |
104,587 |
0.15% |
25,000 |
-1,532 |
0.194 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$104.36 |
$1,083,000 |
10,274 |
0.14% |
-1,081,000 |
-10,031 |
0.001 |
Closed - End Fund - E... |
|
